Maverick Capital’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-200,180
| Closed | -$6.79M | – | 253 |
|
|
2018
Q2 | $6.79M | Sell |
200,180
-102,380
| -34% | -$3.47M | 0.08% | 149 |
|
|
2018
Q1 | $10.5M | Buy |
302,560
+81,970
| +37% | +$2.85M | 0.14% | 92 |
|
|
2017
Q4 | $6.72M | Buy |
220,590
+53,510
| +32% | +$1.63M | 0.08% | 110 |
|
|
2017
Q3 | $4.82M | Sell |
167,080
-4,230
| -2% | -$122K | 0.06% | 83 |
|
|
2017
Q2 | $3.76M | Buy |
+171,310
| New | +$3.76M | 0.05% | 86 |
|